Bond Data: XS2332689764 | DANFOSS FINANCE II BV 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.36 |
| Price | 88.66 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG0103TRGD2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332689764 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANFOSS FINANCE II BV |
| Issuer type | Corporate |
| Maturity date | 2031-04-28 |
| Name | DANFOSS FINANCE II BV 0.75% 2031 |
| Rank | Senior unsecured |
| Ticker | DNFSDC 0.75 04/28/31 EMTN |
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